Competitive Socialising Limited
09015999
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 17/02/2016
DIRECTOR
BRITISH · UNITED STATES · Age 43
Also on 10 other boards
director · Since 22/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 61 other boards
director · Since 24/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 58 other boards
Persons with Significant Control
Birdie 3 Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 13425221 · Register Of Companies · Private Limited Company
Notified 22/11/2018
Charges2 outstanding
HSBC UK BANK PLC
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
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CompanyRankvs 76480+ SIC 56101 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/12/2024
Net Worth
£211k
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
-£224k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£23.5M
Fixed Assets
£193k
Debtors
£23.3M
Profit After Tax
-£2.6M
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£77k |
| 2023 | 0.99 | -£2.6M |
| 2022 | 2.67 | -£313k |
| 2021 | 4.29 | — |
Derived from filed accounts. Not audited figures.